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Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$357M
Cap. Flow
+$441M
Cap. Flow %
17.7%
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
AAPL icon
Apple
AAPL
+$9.44M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$8.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$8.22M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.68M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.67M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.61M
5
RTX icon
RTX Corp
RTX
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 12.68%
3 Healthcare 11.27%
4 Consumer Discretionary 8.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
576
Barclays
BCS
$94.2B
$733K 0.03%
94,133
+8,148
+9% +$63.2K
WDS icon
577
Woodside Energy
WDS
$42.3B
$733K 0.03%
31,481
+3,640
+13% +$88.7K
DAL icon
578
Delta Air Lines
DAL
$55.7B
$730K 0.03%
19,734
-55
-0.3% -$2.39K
KHC icon
579
Kraft Heinz
KHC
$30.6B
$726K 0.03%
21,570
+1,225
+6% +$42.3K
AWR icon
580
American States Water
AWR
$3.39B
$725K 0.03%
9,220
-1,410
-13% -$120K
CRI icon
581
Carter's
CRI
$1.39B
$718K 0.03%
+10,383
New +$742K
EMN icon
582
Eastman Chemical
EMN
$7.89B
$717K 0.03%
9,350
-586
-6% -$48.6K
MOH icon
583
Molina Healthcare
MOH
$12B
$717K 0.03%
2,187
-38
-2% -$12K
WRB icon
584
W.R. Berkley
WRB
$26.9B
$714K 0.03%
16,872
+3,954
+31% +$164K
CRH icon
585
CRH
CRH
$66.8B
$714K 0.03%
13,064
+2,568
+24% +$146K
BNS icon
586
Scotiabank
BNS
$107B
$712K 0.03%
15,609
-2,122
-12% -$102K
NTAP icon
587
NetApp
NTAP
$32.5B
$711K 0.03%
9,369
+887
+10% +$68.6K
EAD
588
Allspring Income Opportunities Fund
EAD
$377M
$701K 0.03%
+114,841
New +$726K
IP icon
589
International Paper
IP
$19.2B
$698K 0.03%
19,673
+601
+3% +$20.4K
XLC icon
590
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$695K 0.03%
10,603
+6,904
+187% +$460K
MHK icon
591
Mohawk Industries
MHK
$6.6B
$695K 0.03%
+8,103
New +$816K
CNA icon
592
CNA Financial
CNA
$14.2B
$694K 0.03%
17,627
+2,725
+18% +$108K
IYW icon
593
iShares US Technology ETF
IYW
$24.6B
$691K 0.03%
6,588
+3,975
+152% +$432K
NRG icon
594
NRG Energy
NRG
$27.8B
$690K 0.03%
17,900
+6,885
+63% +$261K
MUE
595
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$686K 0.03%
+78,163
New +$745K
NXPI icon
596
NXP Semiconductors
NXPI
$69B
$685K 0.03%
3,427
+928
+37% +$192K
SWX icon
597
Southwest Gas
SWX
$6.64B
$685K 0.03%
+11,338
New +$723K
O icon
598
Realty Income
O
$60.6B
$682K 0.03%
13,648
-356
-3% -$20.5K
NWSA icon
599
News Corp Class A
NWSA
$15.3B
$679K 0.03%
33,854
+1,635
+5% +$33.2K
LGF.B
600
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$679K 0.03%
+86,280
New +$649K
22 23
24
25 26

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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

Advisor Partners II's Q3 2023 Portfolio in Review

As of Q3 2023, Advisor Partners II held 1,313 positions worth $2.49B, up 17% from $2.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners II deployed $441M of net new capital in Q3 2023, opening 232 new positions and adding to 709 existing holdings. Its largest new stake was BlackRock Municipal Income Fund, Inc.: 803,637 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $8.94M trimmed.

  • Advisor Partners II's largest Q3 2023 buy was BlackRock Municipal Income Fund, Inc.: 803,637 shares worth $8.16M.
  • Advisor Partners II added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $18.3M increase.
  • Advisor Partners II's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.94M.
  • Advisor Partners II fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2023, selling an estimated $982K.
  • Advisor Partners II's ten largest holdings make up 22% of its $2.49B portfolio in Q3 2023.
  • Advisor Partners II opened 232 new positions and closed 61 in Q3 2023.
  • Advisor Partners II's portfolio value rose 17% quarter-over-quarter to $2.49B.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.